WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 12
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 754

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 26.87%
Technology 49.48%
Transportation
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 19,073 6,216 48.35 512,026
CRITEO S A SPONS ADS 15,105 15,105 New 448,887
YELP INC CL A 14,402 -9,455 (39.63) 211,022
INTEGRATED DEVICE TECHNOLOGY COM 8,454 8,454 New 530,000
AMAZON COM INC COM 7,986 -26,565 (76.89) 24,768
YANDEX N V SHS CLASS A 6,616 6,616 New 238,012
ACTUA CORP COM 5,728 -1,254 (17.96) 357,555
WIX COM LTD SHS 4,863 4,863 New 299,249
ENVESTNET INC COM -12,000 Sold Out 0
EPAM SYS INC COM -15,341 Sold Out 0
FACEBOOK INC CL A -7,507 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -14,109 Sold Out 0
INVENSENSE INC COM -13,499 Sold Out 0
PANDORA MEDIA INC COM -24,506 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,075 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -9,948 Sold Out 0